Mirae Asset Cash Management Fund - G

NAV ₹1,981.77 ↓ 0.69 (0.03 %) as on 23 Jun 19

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the scheme is to generate consistent returns with a high level of liquidity in a judicious portfolio mix comprising of money market and debt instruments. The Scheme does not guarantee any returns.

Mirae Asset Cash Management Fund is a Debt - Liquid Fund fund launched on 12 Jan 09. It is a fund with Low risk and has given a CAGR return of 6.8% since its launch. Ranked 48 in Liquid Fund category. Return for 2018 was 7.3% , 2017 was 6.6% and 2016 was 7.2% .

Below is the key information for Mirae Asset Cash Management Fund

NAV as on 23 Jun 19	₹1,981.77 ↓ 0.69 (0.03 %)
Net Assets (AUM) as on 30 Apr 2019	₹2,883 Cr.
Launch Date	12 Jan 2009
Category	Debt - Liquid Fund
Rating	☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.34%
Effective Maturity	1 Month 3 Days
Modified Duration	1 Month 2 Days

Alpha Ratio	1.33
Expense Ratio	0.08 %
Sharpe Ratio	21.542
Information Ratio	-1.06
Benchmark	Not Available
ISIN	INF769K01788
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Mirae Asset Cash Management Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jun 19

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.5%
3 Year	7%
5 Year	7.4%
10 Year
15 Year
Since launch	6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	7.3%
2017	6.6%
2016	7.2%
2015	7.8%
2014	8.7%
2013	8.2%
2012	8%
2011	6.9%
2010	4.3%

Growth of 10k Over Years

Date	Value
31 May 14	₹10,000
31 May 15	₹10,850
31 May 16	₹11,659
31 May 17	₹12,445
31 May 18	₹13,294
31 May 19	₹14,294

Mirae Asset Cash Management Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	93.28%
Corporate	6.72%

Mirae Asset Cash Management Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
ADITYA BIRLA FINANCE LIMITED Commercial Paper \| -	6%	₹174 Cr	17,500,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Commercial Paper \| -	4%	₹124 Cr	12,500,000
IDFC BANK LIMITED Certificate of Deposit \| -	3%	₹100 Cr	10,000,000 ↑ 10,000,000
CHENNAI PETROLEUM CORPORATION LTD Commercial Paper \| -	3%	₹100 Cr	10,000,000 ↑ 10,000,000
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED Commercial Paper \| -	3%	₹99 Cr	10,000,000
TATA CAPITAL LIMITED Commercial Paper \| -	3%	₹99 Cr	10,000,000
Punjab National Bank Certificate of Deposit \| -	3%	₹99 Cr	10,000,000
RELIANCE RETAIL LIMITED Commercial Paper \| -	3%	₹99 Cr	10,000,000
Grasim Industries Limited Commercial Paper \| -	3%	₹99 Cr	10,000,000 ↑ 10,000,000
BANK OF BARODA Certificate of Deposit \| -	3%	₹90 Cr	9,000,000 ↑ 7,500,000

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Fund Managers

Name	Since	Tenure
Mahendra Jajoo	8 Sep 16	2.4 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Mirae Asset Mutual Fund	Unit No.606, Windsor Building Off.,C.S.T Road, Kalina Santacruz E

Auditors

Company	Address
M/s. Chokshi & Chokshi	101/102, Kshamalaya 1st Floor,,37, Sir V. Thackersey Marg,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Mirae Asset Cash Management Fund Weekly Dividend, Reinvestment	₹1,153.32 ↑ 0.40	2.59 %	5.25 %	4.94 %	5.3 %
Mirae Asset Cash Management Fund Monthly Dividend, Reinvestment	₹1,158.63 ↑ 0.40	2.15 %	4.4 %	4.75 %	5.19 %
Mirae Asset Cash Management Fund Monthly Dividend, Payout	₹1,158.63 ↑ 0.40	2.15 %	4.4 %	4.75 %	5.19 %
Mirae Asset Cash Management Fund Growth	₹1,981.77 ↑ 0.69	3.62 %	7.48 %	7 %	7.38 %
Mirae Asset Cash Management Fund Daily Dividend, Reinvestment	₹1,066.43	2.42 %	5.15 %	4.95 %	5.3 %
Data as on 23 Jun 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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